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Capula Management’s Oshkosh OSK Stock Holding History

Capula Management’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,860
Closed -$1.42M – 512
2023
Q3 		$1.42M Buy
14,860
+9,020
+154% +$874K 0.03% 171
2023
Q2 		$506K Buy
5,840
+780
+15% +$61.4K 0.01% 279
2023
Q1 		$421K Buy
5,060
+2,496
+97% +$226K 0.01% 493
2022
Q4 		$226K Buy
+2,564
New +$220K ﹤0.01% 677
2021
Q4 		– Sell
-1,959
Closed -$201K – 617
2021
Q3 		$201K Sell
1,959
-909
-32% -$104K ﹤0.01% 797
2021
Q2 		$357K Buy
+2,868
New +$363K 0.01% 533

Other funds holding OSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's OSK Position: Q4 2023 in Review

Capula Management sold out of Oshkosh (OSK) in Q4 2023, closing a stake of 14,860 shares — an estimated $1.42M sold.

Capula Management first reported a position in OSK in Q2 2021 and held it in 6 quarters. The position peaked at $1.42M in Q3 2023. 455 funds tracked by Wall St. Rank hold OSK as of Q4 2023.

  • Capula Management reported no remaining Oshkosh position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 14,860 Oshkosh shares in Q4 2023, an estimated $1.42M.
  • Capula Management first reported a position in Oshkosh in Q2 2021 and held it in 6 quarters.
  • Capula Management's Oshkosh position peaked at $1.42M in Q3 2023.
  • 455 funds tracked by Wall St. Rank held Oshkosh as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.